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Broadcom

3,816 hedge funds and large institutions have $604B invested in Broadcom in 2025 Q1 according to their latest regulatory filings, with 247 funds opening new positions, 1,771 increasing their positions, 1,542 reducing their positions, and 276 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 1,771 | Existing positions reduced: 1,542

0.02% more ownership

Funds ownership: 76.23%76.25% (+0.02%)

3% less funds holding

Funds holding: 3,9143,816 (-98)

11% less first-time investments, than exits

New positions opened: 247 | Existing positions closed: 276

15% less call options, than puts

Call options by funds: $14.1B | Put options by funds: $16.6B

28% less capital invested

Capital invested by funds: $842B → $604B (-$238B)

35% less funds holding in top 10

Funds holding in top 10: 839549 (-290)

Holders
3,816
Holders Change
-98
Holders Change %
-2.5%
% of All Funds
51.16%
Holding in Top 10
549
Holding in Top 10 Change
-290
Holding in Top 10 Change %
-34.56%
% of All Funds
7.36%
New
247
Increased
1,771
Reduced
1,542
Closed
276
Calls
$14.1B
Puts
$16.6B
Net Calls
-$2.48B
Net Calls Change
+$819M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
126
T. Rowe Price Investment Management
Maryland
$465M +$103M +486,760 +21%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$458M +$11M +52,107 +2%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$445M +$24.6M +116,115 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
129
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$442M +$111M +522,154 +25%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$442M +$14.7M +69,570 +3%
CLGM
131
Capitolis Liquid Global Markets
New York
$432M +$89.9M +425,000 +20%
SAM
132
Storebrand Asset Management
Norway
$420M +$7.22M +34,094 +1%
FAM
133
Fred Alger Management
New York
$411M -$84.2M -397,999 -14%
Renaissance Technologies
134
Renaissance Technologies
New York
$406M +$513M +2,425,176 +95,555%
HighTower Advisors
135
HighTower Advisors
Illinois
$400M -$16.7M -78,888 -3%
PCH
136
Polar Capital Holdings
United Kingdom
$397M -$145M -683,651 -22%
First Manhattan
137
First Manhattan
New York
$384M -$3.93M -18,590 -0.8%
Tiger Global Management
138
Tiger Global Management
New York
$380M +$90.2M +426,000 +23%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$380M -$90.5M -427,718 -16%
Credit Agricole
140
Credit Agricole
France
$379M -$817M -3,859,082 -63%
Axa
141
Axa
France
$376M -$18.1M -85,604 -4%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$373M +$12.2M +57,681 +3%
Bank Julius Baer & Co
143
Bank Julius Baer & Co
Switzerland
$372M -$150M -707,674 -24%
Marshall Wace
144
Marshall Wace
United Kingdom
$372M +$184M +870,260 +64%
CGPCS
145
Capital Group Private Client Services
California
$372M -$48.6M -229,492 -9%
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$370M -$12.1M -57,138 -3%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$360M -$15.6M -73,797 -3%
Public Sector Pension Investment Board (PSP Investments)
148
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$356M -$20.4M -96,291 -4%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$346M +$80M +378,211 +22%
Asset Management One
150
Asset Management One
Japan
$344M +$19.9M +93,863 +5%

AVGO Hedge Fund Activity: Q1 2025 in Review

3,816 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Broadcom (AVGO) for Q1 2025, worth a combined $604B — down 28% from $842B a quarter earlier.

Sellers outnumbered buyers: 276 funds closed out of AVGO and 247 opened new positions — a net loss of 29 holders — while 1,542 trimmed existing stakes and 1,771 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $3.81B. The largest seller was Capital World Investors, cutting an estimated $8.86B.

  • 3,816 institutional investors held Broadcom (AVGO) as of Q1 2025, down from 3,914 in Q4 2024.
  • Funds reported $604B of Broadcom stock for Q1 2025, down 28% quarter-over-quarter.
  • 247 funds opened new Broadcom positions in Q1 2025 and 276 closed out, a net change of -29 holders.
  • The largest Broadcom buyer in Q1 2025 was T. Rowe Price Associates, an estimated $3.81B added.
  • The largest Broadcom seller in Q1 2025 was Capital World Investors, an estimated $8.86B sold.

Based on aggregated 13F filings for Q1 2025.